Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PACER ADVISORS INC | 07-11-2023 | 06-30-2023 | 3551 | 24,841,789,331 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HONG KONG EXCHANGE | Common Stock - Foreign | 3451 | $370,356 | 9,831 | 0.00 | 0.00 | 598 | 6.48 | 06-30-2023 |
LONZA GROUP AG | Common Stock - Foreign | 3452 | $365,910 | 614 | 0.00 | 0.00 | 36 | 6.23 | 06-30-2023 |
INVENTEC CORP | Common Stock - Foreign | 3453 | $365,274 | 263,340 | 0.00 | 263,340 | +Inf | 06-30-2023 | |
HUB INTL LTD | Corporate Bond - Domestic | 3454 | $364,781 | 366,000 | 0.00 | 366,000 | +Inf | 06-30-2023 |